CGN Advisors
SCHF icon

CGN Advisors’s Schwab International Equity ETF SCHF Stock Holding History

CGN Advisors’s Portfolio SCHF Stock Details SCHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$5.14M Sell
187,247
-14,317
-7% -$398K 0.4% 51
2026
Q2 		$5.58M Sell
201,564
-259
-0.1% -$6.98K 0.41% 55
2026
Q1 		$5M Sell
201,823
-10,520
-5% -$268K 0.39% 56
2025
Q4 		$5.1M Buy
212,343
+14,073
+7% +$335K 0.4% 51
2025
Q3 		$4.62M Sell
198,270
-1,316
-0.7% -$29.7K 0.38% 52
2025
Q2 		$4.41M Sell
199,586
-3,038
-1% -$63.3K 0.39% 54
2025
Q1 		$4.01M Sell
202,624
-4,309
-2% -$84.5K 0.39% 57
2024
Q4 		$3.83M Sell
206,933
-11,391
-5% -$222K 0.37% 59
2024
Q3 		$4.49M Buy
218,324
+3,700
+2% +$73.2K 0.45% 47
2024
Q2 		$4.12M Buy
214,624
+11,960
+6% +$231K 0.48% 46
2024
Q1 		$3.95M Buy
202,664
+9,566
+5% +$179K 0.5% 41
2023
Q4 		$3.57M Buy
193,098
+76,250
+65% +$1.32M 0.49% 41
2023
Q3 		$1.98M Buy
116,848
+98,518
+537% +$1.74M 0.27% 101
2023
Q2 		$327K Sell
18,330
-698
-4% -$12.4K 0.05% 188
2023
Q1 		$331K Sell
19,028
-490
-3% -$8.39K 0.05% 186
2022
Q4 		$314K Sell
19,518
-1,226
-6% -$19.1K 0.06% 186
2022
Q3 		$292K Sell
20,744
-890
-4% -$14K 0.07% 189
2022
Q2 		$340K Buy
21,634
+56
+0.3% +$954 0.1% 172
2022
Q1 		$396K Buy
21,578
+5,072
+31% +$94.3K 0.1% 168
2021
Q4 		$321K Buy
+16,506
New +$324K 0.08% 177

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Orgel Wealth Management
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McAdam LLC
McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return
Rebalance
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Gemmer Asset Management
Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return
Brandywine Oak Private Wealth
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 13.4% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Charles Schwab Trust
Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return
TruNorth Capital Management
TruNorth Capital Management Kalamazoo, Michigan $641M AUM 11.29% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CGN Advisors's SCHF Position: Q3 2026 in Review

CGN Advisors reduced its Schwab International Equity ETF (SCHF) stake by 7.1% in Q3 2026, selling an estimated $398K and leaving 187,247 shares worth $5.14M. The position accounts for 0.4% of the portfolio, ranked #51.

CGN Advisors first reported a position in SCHF in Q4 2021 and has held it in 20 quarters since. The position peaked at $5.58M in Q2 2026. 611 funds tracked by Wall St. Rank hold SCHF as of Q3 2026.

  • CGN Advisors held 187,247 shares of Schwab International Equity ETF worth $5.14M as of Q3 2026.
  • CGN Advisors sold 14,317 Schwab International Equity ETF shares in Q3 2026, an estimated $398K.
  • Schwab International Equity ETF made up 0.4% of CGN Advisors's portfolio in Q3 2026, its #51 holding.
  • CGN Advisors first reported a position in Schwab International Equity ETF in Q4 2021 and has held it in 20 quarters since.
  • CGN Advisors's Schwab International Equity ETF position peaked at $5.58M in Q2 2026.
  • 611 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q3 2026.

Based on CGN Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.